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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$987M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.58M
4
TRUP icon
Trupanion
TRUP
+$6.63M
5
UN
Unilever NV New York Registry Shares
UN
+$4.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.4M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.37M
5
AMZN icon
Amazon
AMZN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73B
$503K 0.05%
2,095
+45
+2% +$11.4K
SO icon
152
Southern Company
SO
$108B
$499K 0.05%
11,178
-2,558
-19% -$114K
VMW
153
DELISTED
VMware, Inc
VMW
$497K 0.05%
4,100
– –
GIS icon
154
General Mills
GIS
$20.2B
$489K 0.05%
10,860
-2,820
-21% -$153K
WU icon
155
Western Union
WU
$2.53B
$480K 0.05%
24,963
-27,515
-52% -$552K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$475K 0.05%
6,060
-3,700
-38% -$291K
WM icon
157
Waste Management
WM
$95B
$475K 0.05%
5,652
– –
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$474K 0.05%
7,868
-377
-5% -$22.9K
CINF icon
159
Cincinnati Financial
CINF
$27.8B
$466K 0.05%
6,275
-295
-4% -$22.1K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$463K 0.05%
12,345
+495
+4% +$18.9K
AFL icon
161
Aflac
AFL
$65.5B
$453K 0.05%
10,354
– –
IEC
162
DELISTED
IEC Electronics Corp.
IEC
$444K 0.05%
98,790
-13,200
-12% -$54.6K
ROK icon
163
Rockwell Automation
ROK
$51.1B
$442K 0.04%
2,537
– –
QCOM icon
164
Qualcomm
QCOM
$164B
$440K 0.04%
7,943
-4,183
-34% -$267K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$432K 0.04%
4,650
-2,100
-31% -$193K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.1B
$429K 0.04%
26,025
– –
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
$429K 0.04%
5,500
– –
UNH icon
168
UnitedHealth
UNH
$382B
$428K 0.04%
1,999
+200
+11% +$45.7K
COST icon
169
Costco
COST
$432B
$412K 0.04%
2,186
– –
TMP icon
170
Tompkins Financial
TMP
$1.42B
$406K 0.04%
5,355
+250
+5% +$20.1K
HDV
171
iShares Core High Dividend ETF
HDV
$14.7B
$404K 0.04%
23,925
-1,875
-7% -$33.1K
WPM icon
172
Wheaton Precious Metals
WPM
$49.7B
$400K 0.04%
19,661
+100
+0.5% +$2.05K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$390K 0.04%
5,980
-364
-6% -$24K
TRV icon
174
Travelers Companies
TRV
$81.1B
$389K 0.04%
2,804
-487
-15% -$68K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.1B
$385K 0.04%
+6,615
New +$397K
5 6
7
8 9

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Cobblestone Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cobblestone Capital Advisors held 252 positions worth $987M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2018 filing shows 9 new, 50 increased, 133 reduced and 16 closed positions. Its largest new stake was Trupanion: 206,785 shares worth $6.18M. The largest sale was Vanguard Total Bond Market, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2018 buy was Trupanion: 206,785 shares worth $6.18M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2018, an estimated $16.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
  • Cobblestone Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $987M portfolio in Q1 2018.
  • Cobblestone Capital Advisors opened 9 new positions and closed 16 in Q1 2018.
  • Cobblestone Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $987M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.